ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$1.94M
(+0.99%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
135
New
30
Increased
23
Reduced
72
Closed
6
Top Buys
| 1 |
American International
AIG
|
+$915K |
| 2 |
Microsoft
MSFT
|
+$906K |
| 3 |
Cisco
CSCO
|
+$879K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$849K |
| 5 |
Walt Disney
DIS
|
+$837K |
Top Sells
| 1 |
Illumina
ILMN
|
+$3.43M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
BorgWarner
BWA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.34% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $1.25M | 0.63% |
21,606
+11,518
| +114% | +$664K |
|
52
Verizon
VZ
$185B
| $1.22M | 0.62% |
24,951
+15,908
| +176% | +$778K |
|
53
Merck
MRK
$207B
| $1.16M | 0.59% |
20,987
-2,733
| -12% | -$151K |
|
54
Universal Corp
UVV
$1.38B
| $1.12M | 0.57% |
20,289
-5,648
| -22% | -$313K |
|
55
Philip Morris
PM
$259B
| $1.1M | 0.56% |
13,078
-732
| -5% | -$61.7K |
|
56
Campbell Soup
CPB
$9.91B
| $1.07M | 0.54% |
23,402
-4,507
| -16% | -$206K |
|
57
Teva Pharmaceuticals
TEVA
$22.9B
| $1.03M | 0.52% |
19,602
-3,948
| -17% | -$207K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $977K | 0.49% |
31,120
-4,705
| -13% | -$148K |
|
59
Wells Fargo
WFC
$261B
| $967K | 0.49% |
18,389
+4,940
| +37% | +$260K |
|
60
Qualcomm
QCOM
$175B
| $922K | 0.47% |
11,639
+7,588
| +187% | +$601K |
|
61
Deere & Co
DE
$127B
| $921K | 0.47% |
10,175
-1,462
| -13% | -$132K |
|
62
Intel
INTC
$112B
| $918K | 0.46% |
29,709
-2,023
| -6% | -$62.5K |
|
|
63
American International
AIG
$43.7B
| $915K | 0.46% |
+16,762
| New | +$915K |
|
64
Eli Lilly
LLY
$677B
| $915K | 0.46% |
14,706
-5,245
| -26% | -$326K |
|
65
Abbott
ABT
$233B
| $871K | 0.44% |
21,317
+820
| +4% | +$33.5K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $849K | 0.43% |
+9,417
| New | +$849K |
|
|
67
Walt Disney
DIS
$208B
| $837K | 0.42% |
+9,769
| New | +$837K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.42% |
10,135
-203
| -2% | -$16.7K |
|
69
Bank of America
BAC
$375B
| $823K | 0.42% |
53,545
+39,861
| +291% | +$613K |
|
70
ConocoPhillips
COP
$115B
| $813K | 0.41% |
9,485
-3,328
| -26% | -$285K |
|
71
The Mosaic Company
MOS
$10.7B
| $790K | 0.4% |
15,980
-5,388
| -25% | -$266K |
|
72
Target
TGT
$40.9B
| $750K | 0.38% |
+12,939
| New | +$750K |
|
73
PNC Financial Services
PNC
$79.5B
| $749K | 0.38% |
+8,412
| New | +$749K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $746K | 0.38% |
3,810
-62
| -2% | -$12.1K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $739K | 0.37% |
+28,065
| New | +$739K |
|